The current market price of Bharat 22 ETF is ₹118.45. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential's Bharat 22 ETF is an open-ended Exchange Traded Fund aiming to replicate BSE Bharat 22 TRI returns, adopting a sector-specific investment style and closely tracking the index's performance. The fund implements an index replication approach against BSE Bharat 22 TRI, maintaining 99.9% equity exposure and minimal cash, blending large public-sector and private incumbents to reflect benchmark sector weights. Portfolio concentrates in Construction, Financial Services and Energy, with top five holdings—Larsen & Toubro, ITC, State Bank, Axis Bank, NTPC—representing approximately 54.4% of assets and diversification constraints. Performance 1Y: +10.8%, 3Y: +24.3%, 5Y: +25.8%; AUM Dec 2025 ₹13,445.4 Cr, expense ratio 0.1%, managers Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024), Ashwini Bharucha (Nov 2024), tenure noted.

Bharat 22 ETF is designed to track BSE Bharat 22 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bharat 22 ETF is 0.07%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Bharat 22 ETF is approximately ₹13,445.40. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Bharat 22 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Bharat 22 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat 22 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Bharat 22 ETF has delivered the following returns: 1-year return: 7.63%. 3-year return: 81.01%. 5-year return: 193.99%. Past performance does not guarantee future results.

Before investing in Bharat 22 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.